Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,139 | $210 | — | — |
| Q3 2024 | 6,139 | $240 | — | — |
| Q2 2024 | 6,139 | $228 | — | — |
| Q1 2024 | 82,420 | $3,137 | — | — |
| Q4 2023 | 80,807 | $2,931 | — | — |